| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 55 (1849Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Nov-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 269.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.53 | 1.38 | 2.92 | 6.80 | 7.36 | - | 6.28 |
| Category Avg | 0.20 | 0.36 | 1.26 | 2.67 | 6.23 | 7.21 | 6.45 | 6.78 |
| Category Best | 1.50 | 0.81 | 1.90 | 3.60 | 7.88 | 8.78 | 6.73 | 8.77 |
| Category Worst | -0.01 | -0.78 | 0.36 | 1.45 | 4.62 | 6.21 | 6.03 | 0.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 6,042,400 | 58.77 | 21.82 |
| Haryana 2026 | 5,000,000 | 50.43 | 18.73 |
| KARNATAKA 2026 | 5,000,000 | 50.32 | 18.69 |
| Uttarakhand 2026 | 4,000,000 | 40.35 | 14.99 |
| Rajasthan 2026 | 2,500,000 | 25.14 | 9.34 |
| Tamil Nadu 2026 | 2,500,000 | 25.15 | 9.34 |
| Gujarat 2026 | 500,000 | 5.04 | 1.87 |
| West Bengal 2026 | 105,100 | 1.06 | 0.39 |
| TREPS | 0 | 7.12 | 2.64 |
| Net CA & Others | 0 | 5.88 | 2.19 |
